SSPY vs. HDUS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Hartford Disciplined US Equity ETF (HDUS)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	HDUS
30 Days	4.23%	3.75%
60 Days	1.79%	5.23%
90 Days	3.72%	7.06%
12 Months	23.81%	31.94%

179 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in HDUS	Overlap
AAPL	C	0.5%	5.07%	0.5%
ABBV	D	0.24%	1.03%	0.24%
ABNB	C	0.12%	0.21%	0.12%
ABT	B	0.06%	0.51%	0.06%
ACN	C	0.13%	0.4%	0.13%
ADBE	C	0.16%	0.14%	0.14%
AFL	B	0.2%	0.28%	0.2%
AMAT	F	0.18%	0.39%	0.18%
AMD	F	0.14%	0.07%	0.07%
AMGN	D	0.24%	0.2%	0.2%
AMZN	C	0.22%	3.51%	0.22%
APH	A	0.19%	0.46%	0.19%
AVB	B	0.1%	0.14%	0.1%
AVGO	D	0.23%	1.31%	0.23%
AXP	A	0.04%	0.19%	0.04%
BAC	A	0.12%	0.07%	0.07%
BBY	D	0.17%	0.06%	0.06%
BG	F	0.37%	0.26%	0.26%
BK	A	0.11%	0.61%	0.11%
BKNG	A	0.11%	0.48%	0.11%
BLK	C	0.08%	0.13%	0.08%
BMY	B	0.25%	0.72%	0.25%
BR	A	0.11%	0.12%	0.11%
BRK.A	B	0.5%	0.46%	0.46%
BSX	B	0.06%	0.32%	0.06%
C	A	0.13%	0.09%	0.09%
CAT	B	0.14%	0.23%	0.14%
CB	C	0.14%	0.44%	0.14%
CBOE	B	0.04%	0.64%	0.04%
CDNS	B	0.33%	0.16%	0.16%
CHRW	C	0.09%	0.3%	0.09%
CINF	A	0.14%	0.01%	0.01%
CL	D	0.41%	0.64%	0.41%
CMG	B	0.5%	0.09%	0.09%
CMI	A	0.08%	0.88%	0.08%
COP	C	0.07%	0.3%	0.07%
COST	B	0.71%	0.63%	0.63%
CPB	D	0.2%	0.07%	0.07%
CRM	B	0.35%	0.36%	0.35%
CRWD	B	0.18%	0.2%	0.18%
CSCO	B	0.21%	0.31%	0.21%
CTAS	B	0.18%	0.62%	0.18%
CTSH	B	0.13%	0.54%	0.13%
CVX	A	0.76%	0.92%	0.76%
DELL	C	0.17%	0.02%	0.02%
DGX	A	0.16%	0.29%	0.16%
DHR	F	0.1%	0.08%	0.08%
DRI	B	0.51%	0.11%	0.11%
DTE	C	0.25%	0.07%	0.07%
DUK	C	0.07%	0.12%	0.07%
EA	A	0.49%	0.48%	0.48%
EBAY	D	0.22%	0.26%	0.22%
ECL	D	0.05%	0.11%	0.05%
EIX	B	0.25%	0.14%	0.14%
EOG	A	0.07%	0.43%	0.07%
EQR	B	0.1%	0.08%	0.08%
ESS	B	0.1%	0.23%	0.1%
ETN	A	0.26%	0.24%	0.24%
FANG	D	0.07%	0.22%	0.07%
FDX	B	0.07%	0.25%	0.07%
FICO	B	0.05%	0.33%	0.05%
FOXA	B	0.1%	0.26%	0.1%
GD	F	0.16%	0.15%	0.15%
GDDY	A	0.27%	0.47%	0.27%
GE	D	0.17%	0.15%	0.15%
GEHC	F	0.1%	0.13%	0.1%
GILD	C	0.25%	0.5%	0.25%
GLW	B	0.19%	0.13%	0.13%
GM	B	0.25%	0.02%	0.02%
GOOGL	C	0.23%	3.92%	0.23%
GPC	D	0.15%	0.09%	0.09%
GS	A	0.25%	0.11%	0.11%
HCA	F	0.33%	0.09%	0.09%
HD	A	0.26%	0.46%	0.26%
HPQ	B	0.35%	0.13%	0.13%
HSY	F	0.18%	0.23%	0.18%
IBM	C	0.34%	0.71%	0.34%
INTU	C	0.2%	0.26%	0.2%
IRM	D	0.06%	0.43%	0.06%
ISRG	A	0.12%	0.02%	0.02%
IT	C	0.13%	0.07%	0.07%
JBHT	C	0.08%	0.02%	0.02%
JKHY	D	0.05%	0.03%	0.03%
JNJ	D	0.24%	1.49%	0.24%
JNPR	F	0.2%	0.04%	0.04%
JPM	A	0.13%	0.92%	0.13%
KKR	A	0.09%	0.06%	0.06%
KLAC	D	0.17%	0.29%	0.17%
KMB	D	0.42%	0.23%	0.23%
KMI	A	0.25%	0.32%	0.25%
KO	D	0.25%	0.44%	0.25%
KVUE	A	0.42%	0.63%	0.42%
LKQ	D	0.14%	0.01%	0.01%
LLY	F	0.23%	0.93%	0.23%
LMT	D	0.09%	0.32%	0.09%
LOW	D	0.26%	0.19%	0.19%
MCD	D	0.5%	0.29%	0.29%
MCK	B	0.18%	0.38%	0.18%
MCO	B	0.04%	0.41%	0.04%
MDT	D	0.06%	0.22%	0.06%
META	D	0.47%	1.88%	0.47%
MMC	B	0.04%	0.18%	0.04%
MMM	D	0.17%	0.16%	0.16%
MO	A	0.35%	1.11%	0.35%
MPC	D	0.49%	0.18%	0.18%
MPWR	F	0.22%	0.11%	0.11%
MRK	F	0.24%	0.26%	0.24%
MS	A	0.26%	0.41%	0.26%
MSCI	C	0.04%	0.04%	0.04%
MSFT	F	0.32%	5.41%	0.32%
MSI	B	0.49%	0.16%	0.16%
NDAQ	A	0.04%	0.18%	0.04%
NEE	D	0.24%	0.22%	0.22%
NFLX	A	0.22%	0.6%	0.22%
NOW	A	0.22%	0.18%	0.18%
NRG	B	0.33%	0.1%	0.1%
NTAP	C	0.17%	0.58%	0.17%
NVDA	C	0.13%	6.03%	0.13%
NWSA	B	0.1%	0.2%	0.1%
NXPI	D	0.23%	0.37%	0.23%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.34%	0.28%	0.28%
ORCL	B	0.34%	0.69%	0.34%
OTIS	C	0.08%	0.06%	0.06%
PANW	C	0.16%	0.16%	0.16%
PAYX	C	0.21%	0.05%	0.05%
PEG	A	0.26%	0.38%	0.26%
PEP	F	0.18%	1.18%	0.18%
PFE	D	0.24%	0.19%	0.19%
PGR	A	0.19%	0.32%	0.19%
PKG	A	0.06%	0.2%	0.06%
PLTR	B	0.23%	0.26%	0.23%
PNC	B	0.06%	0.12%	0.06%
PRU	A	0.2%	0.22%	0.2%
PYPL	B	0.06%	0.02%	0.02%
QCOM	F	0.22%	0.49%	0.22%
REGN	F	0.22%	0.03%	0.03%
RL	B	0.32%	0.34%	0.32%
RMD	C	0.09%	0.27%	0.09%
RTX	C	0.08%	0.32%	0.08%
SBUX	A	0.48%	0.07%	0.07%
SHW	A	0.06%	0.46%	0.06%
SNA	A	0.25%	0.06%	0.06%
SNPS	B	0.34%	0.05%	0.05%
SO	D	0.08%	0.2%	0.08%
SPG	B	0.07%	0.33%	0.07%
SPGI	C	0.04%	0.27%	0.04%
STT	A	0.12%	0.15%	0.12%
SWKS	F	0.21%	0.05%	0.05%
SYK	C	0.12%	0.08%	0.08%
T	A	0.33%	0.53%	0.33%
TER	D	0.17%	0.08%	0.08%
TFC	A	0.06%	0.05%	0.05%
TGT	F	0.17%	0.04%	0.04%
TJX	A	0.72%	0.07%	0.07%
TMO	F	0.14%	0.16%	0.14%
TMUS	B	0.33%	0.25%	0.25%
TPR	B	0.33%	0.03%	0.03%
TRGP	B	0.24%	0.13%	0.13%
TROW	B	0.09%	0.53%	0.09%
TRV	B	0.14%	0.28%	0.14%
TSCO	D	0.12%	0.17%	0.12%
TSLA	B	0.28%	1.36%	0.28%
TT	A	0.07%	0.14%	0.07%
TXN	C	0.23%	1.13%	0.23%
UBER	D	0.11%	0.29%	0.11%
UNH	C	0.26%	0.79%	0.26%
VLO	C	0.5%	0.21%	0.21%
VRSK	A	0.04%	0.26%	0.04%
VRTX	F	0.23%	0.36%	0.23%
VZ	C	0.33%	1.2%	0.33%
WFC	A	0.13%	0.27%	0.13%
WMB	A	0.25%	0.21%	0.21%
WMT	A	0.73%	0.69%	0.69%
WST	C	0.05%	0.35%	0.05%
WTW	B	0.03%	0.09%	0.03%
XOM	B	0.77%	1.05%	0.77%
YUM	B	0.51%	0.55%	0.51%
ZTS	D	0.25%	0.14%	0.14%

SSPY Overweight 321 Positions Relative to HDUS

Symbol	Grade	Weight
SYY	B	0.75%
KR	B	0.74%
ROST	C	0.72%
COF	B	0.7%
SYF	B	0.69%
CVS	D	0.69%
DFS	B	0.69%
WBA	F	0.64%
CMCSA	B	0.52%
DPZ	C	0.52%
PSX	C	0.51%
EL	F	0.5%
TTWO	A	0.49%
L	A	0.49%
CHTR	C	0.47%
MTCH	D	0.47%
PG	A	0.42%
BWA	D	0.42%
CHD	B	0.42%
VST	B	0.41%
CLX	B	0.41%
APTV	D	0.4%
J	F	0.4%
PWR	A	0.4%
JBL	B	0.38%
CEG	D	0.38%
ADM	D	0.37%
TSN	B	0.36%
HRL	D	0.36%
SLB	C	0.35%
PM	B	0.35%
BKR	B	0.35%
IPG	D	0.34%
HAL	C	0.34%
ATO	A	0.33%
GRMN	B	0.33%
NI	A	0.33%
NKE	D	0.33%
AES	F	0.32%
AWK	D	0.32%
UHS	D	0.32%
LULU	C	0.31%
FCX	D	0.3%
EXC	C	0.3%
DECK	A	0.3%
DAL	C	0.28%
UAL	A	0.28%
SWK	D	0.27%
EQIX	A	0.27%
AKAM	D	0.27%
VRSN	F	0.27%
STLD	B	0.27%
CNP	B	0.26%
HUBB	B	0.26%
ENPH	F	0.26%
NUE	C	0.26%
HAS	D	0.26%
CNC	D	0.26%
NVR	D	0.26%
HUM	C	0.26%
DLR	B	0.26%
LEN	D	0.25%
NEM	D	0.25%
F	C	0.25%
CTLT	B	0.25%
MOH	F	0.25%
STZ	D	0.25%
PHM	D	0.25%
LUV	C	0.25%
MNST	C	0.25%
ETR	B	0.25%
TAP	C	0.25%
INCY	C	0.25%
RJF	A	0.25%
SCHW	B	0.25%
MRNA	F	0.24%
DHI	D	0.24%
AEP	D	0.24%
D	C	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	D	0.24%
KDP	D	0.24%
BIIB	F	0.24%
ELV	F	0.24%
CPRT	A	0.23%
ON	D	0.23%
GOOG	C	0.23%
PAYC	B	0.22%
TYL	B	0.22%
LW	C	0.22%
DAY	B	0.22%
ADI	D	0.22%
FFIV	B	0.21%
KEYS	A	0.21%
ANET	C	0.21%
DIS	B	0.21%
PFG	D	0.21%
AOS	F	0.21%
MKC	D	0.21%
KHC	F	0.21%
QRVO	F	0.21%
SJM	D	0.21%
GIS	D	0.21%
MET	A	0.21%
CAG	D	0.21%
ADP	B	0.21%
ALL	A	0.2%
GL	B	0.2%
AIG	B	0.2%
IEX	B	0.2%
IR	B	0.2%
PARA	C	0.2%
AIZ	A	0.2%
ERIE	D	0.2%
HSIC	B	0.2%
FSLR	F	0.2%
MHK	D	0.19%
CI	F	0.19%
XYL	D	0.19%
CAH	B	0.19%
TEL	B	0.19%
HPE	B	0.19%
MAS	D	0.19%
WBD	C	0.19%
PNR	A	0.19%
BLDR	D	0.19%
BBWI	D	0.19%
RSG	A	0.18%
GEV	B	0.18%
EQT	B	0.18%
WM	A	0.18%
MDLZ	F	0.18%
ROL	B	0.18%
COR	B	0.18%
K	A	0.18%
HON	B	0.17%
ADSK	A	0.17%
ANSS	B	0.17%
DG	F	0.17%
FTNT	C	0.17%
DOV	A	0.17%
GEN	B	0.17%
ITW	B	0.17%
WY	D	0.17%
CTRA	B	0.17%
MLM	B	0.17%
DLTR	F	0.17%
PTC	A	0.17%
VMC	B	0.17%
STX	D	0.17%
ULTA	F	0.17%
WDC	D	0.17%
INTC	D	0.16%
DVN	F	0.16%
BA	F	0.16%
LH	C	0.16%
TXT	D	0.16%
TECH	D	0.15%
SMCI	F	0.15%
A	D	0.15%
WAT	B	0.15%
MTD	D	0.15%
MU	D	0.15%
WRB	A	0.14%
MCHP	D	0.14%
AZO	C	0.14%
IQV	D	0.14%
URI	B	0.14%
ORLY	B	0.14%
CRL	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
KMX	B	0.14%
EG	C	0.14%
BALL	D	0.13%
FAST	B	0.13%
PCAR	B	0.13%
CDW	F	0.13%
AMCR	D	0.13%
AME	A	0.13%
POOL	C	0.13%
DE	A	0.13%
EPAM	C	0.13%
ZBRA	B	0.13%
WAB	B	0.13%
LDOS	C	0.13%
HLT	A	0.12%
MAR	B	0.12%
STE	F	0.12%
EXPE	B	0.12%
ZBH	C	0.12%
GWW	B	0.12%
ARE	D	0.11%
VTR	C	0.11%
WELL	A	0.11%
EXR	D	0.11%
DVA	B	0.11%
PSA	D	0.11%
CPT	B	0.11%
DOC	D	0.11%
BXP	D	0.11%
HST	C	0.11%
DXCM	D	0.1%
PODD	C	0.1%
HOLX	D	0.1%
IDXX	F	0.1%
NWS	B	0.1%
RVTY	F	0.1%
ALGN	D	0.1%
MAA	B	0.1%
INVH	D	0.1%
FOX	A	0.1%
UDR	B	0.1%
FMC	D	0.09%
BEN	C	0.09%
NOC	D	0.09%
UPS	C	0.09%
EXPD	D	0.09%
AXON	A	0.09%
RCL	A	0.09%
CCL	B	0.09%
CF	B	0.09%
NCLH	B	0.09%
LYV	A	0.09%
IVZ	B	0.09%
ALLE	D	0.08%
CMS	C	0.08%
PCG	A	0.08%
SRE	A	0.08%
XEL	A	0.08%
HWM	A	0.08%
PPL	B	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
CARR	D	0.08%
TDG	D	0.08%
JCI	C	0.08%
PH	A	0.08%
UNP	C	0.08%
NSC	B	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
HII	D	0.08%
BX	A	0.08%
NTRS	A	0.08%
LHX	C	0.08%
LVS	C	0.08%
AMP	A	0.08%
MOS	F	0.08%
CSX	B	0.08%
CTVA	C	0.08%
O	D	0.07%
LYB	F	0.07%
SW	A	0.07%
PPG	F	0.07%
OXY	D	0.07%
CZR	F	0.07%
MRO	B	0.07%
MGM	D	0.07%
DOW	F	0.07%
APA	D	0.07%
HES	B	0.07%
PNW	B	0.07%
WEC	A	0.07%
CE	F	0.07%
ES	D	0.07%
CFG	B	0.06%
HBAN	A	0.06%
FI	A	0.06%
USB	A	0.06%
FITB	A	0.06%
KEY	B	0.06%
RF	A	0.06%
MTB	A	0.06%
EW	C	0.06%
AVY	D	0.06%
IP	B	0.06%
REG	B	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	B	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	D	0.06%
IFF	D	0.05%
SOLV	C	0.05%
BAX	D	0.05%
APD	A	0.05%
BDX	F	0.05%
TFX	F	0.05%
EMN	D	0.05%
DD	D	0.05%
ALB	C	0.05%
FIS	C	0.05%
AON	A	0.04%
BRO	B	0.04%
EFX	F	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
GPN	B	0.04%
FDS	B	0.04%
MA	C	0.04%
ICE	C	0.04%
V	A	0.04%
CPAY	A	0.04%
MKTX	D	0.04%
CME	A	0.04%
LIN	D	0.04%
ROP	B	0.03%
VLTO	D	0.03%
ROK	B	0.03%
NDSN	B	0.03%
TDY	B	0.03%
EMR	A	0.03%
TRMB	B	0.03%
FTV	C	0.03%
AJG	B	0.03%

SSPY Underweight 84 Positions Relative to HDUS

Symbol	Grade	Weight
LAMR	D	-0.76%
JHG	A	-0.7%
KNF	A	-0.67%
ALSN	B	-0.6%
EME	C	-0.57%
DBX	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
STWD	C	-0.47%
RPM	A	-0.45%
R	B	-0.43%
AXS	A	-0.4%
MLI	C	-0.39%
MUSA	A	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
RDN	C	-0.36%
DCI	B	-0.34%
ADC	B	-0.34%
STAG	F	-0.33%
AGNC	D	-0.33%
OHI	C	-0.31%
INGR	B	-0.3%
CRBG	B	-0.28%
FSS	B	-0.25%
NYT	C	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
ORI	A	-0.2%
LNG	B	-0.19%
BJ	A	-0.17%
HUBS	A	-0.17%
ACI	C	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
DY	D	-0.14%
CSWI	A	-0.14%
CBT	C	-0.13%
DDOG	A	-0.13%
DKS	C	-0.12%
OC	A	-0.11%
COKE	C	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
MTG	C	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
NTNX	A	-0.07%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
AYI	B	-0.04%
EVR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
CRUS	D	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%